CIK: 0001695344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $502,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 741,353 | $44,036 | 8.8% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 1,308,379 | $43,163 | 8.6% | $26.00 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 319,991 | $39,042 | 7.8% | $108.75 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 417,314 | $20,824 | 4.1% | $48.62 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 75,732 | $20,814 | 4.1% | $161.03 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 257,214 | $17,938 | 3.6% | $62.16 | — | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 349,073 | $16,588 | 3.3% | $47.18 | — | SHORT DURATION F | 25434V864 |
| VGSH | VANGUARD SCOTTSDALE FDS | 265,349 | $15,573 | 3.1% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 161,840 | $14,108 | 2.8% | $80.70 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 192,929 | $13,291 | 2.6% | $61.52 | — | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 187,265 | $11,326 | 2.3% | $60.10 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 47,255 | $10,497 | 2.1% | $122.85 | +87.9% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 241,306 | $9,498 | 1.9% | $32.14 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 148,543 | $8,938 | 1.8% | $55.83 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 130,527 | $8,650 | 1.7% | $59.65 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 87,726 | $8,104 | 1.6% | $69.56 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 254,861 | $7,959 | 1.6% | $29.46 | — | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 265,476 | $7,024 | 1.4% | $26.18 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 118,198 | $6,086 | 1.2% | $40.28 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,324 | $6,031 | 1.2% | $266.08 | +82.7% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 134,335 | $5,536 | 1.1% | $35.83 | — | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SER TR | 68,141 | $5,342 | 1.1% | $52.63 | — | S&P 600 SMCP VAL | 78464A300 |
| AVSC | AMERICAN CENTY ETF TR | 97,348 | $4,712 | 0.9% | $53.84 | — | AVANTIS US SMALL | 025072323 |
| AOA | ISHARES TR | 61,131 | $4,677 | 0.9% | $57.72 | — | CORE 80/20 AGGRE | 464289859 |
| EFV | ISHARES TR | 76,033 | $4,481 | 0.9% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| DIHP | DIMENSIONAL ETF TRUST | 160,860 | $4,334 | 0.9% | $24.93 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 38,051 | $4,124 | 0.8% | $100.93 | +25.5% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 97,066 | $4,083 | 0.8% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,613 | $4,047 | 0.8% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 72,471 | $3,911 | 0.8% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 20,127 | $3,829 | 0.8% | $137.39 | +58.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,940 | $3,731 | 0.7% | $270.68 | +49.7% | COM | 594918104 |
| BSVO | EA SERIES TRUST | 187,268 | $3,640 | 0.7% | $20.14 | — | EA BRIDGEWAY OMN | 02072L532 |
| DISV | DIMENSIONAL ETF TRUST | 112,173 | $3,266 | 0.7% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| IWN | ISHARES TR | 20,703 | $3,126 | 0.6% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 85,008 | $3,095 | 0.6% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAE | DIMENSIONAL ETF TRUST | 113,019 | $2,926 | 0.6% | $25.21 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 15,332 | $2,856 | 0.6% | $121.99 | — | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 102,849 | $2,856 | 0.6% | $23.54 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 16,269 | $2,810 | 0.6% | $93.38 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 10,417 | $2,700 | 0.5% | $232.36 | +43.4% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 5,592 | $2,427 | 0.5% | $355.20 | +14.9% | COM | 147528103 |
| DFAX | DIMENSIONAL ETF TRUST | 91,674 | $2,402 | 0.5% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| AOR | ISHARES TR | 40,751 | $2,346 | 0.5% | $45.05 | — | CORE 60/40 BALAN | 464289867 |
| ETN | EATON CORP PLC | 8,612 | $2,341 | 0.5% | $108.65 | +184.0% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 28,562 | $2,236 | 0.4% | $79.72 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 66,507 | $2,204 | 0.4% | $33.32 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 81,462 | $2,139 | 0.4% | $26.74 | — | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,576 | $2,018 | 0.4% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 7,724 | $1,895 | 0.4% | $95.62 | +162.4% | COM | 46625H100 |
| WMT | WALMART INC | 21,032 | $1,846 | 0.4% | $52.51 | +77.0% | COM | 931142103 |
| SPTM | SPDR SER TR | 26,874 | $1,828 | 0.4% | $39.88 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 24,014 | $1,817 | 0.4% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 63,008 | $1,774 | 0.4% | $29.01 | — | US SMALL CAP VAL | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 3,023 | $1,554 | 0.3% | $269.77 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,539 | $1,428 | 0.3% | $48.57 | — | ALLWRLD EX US | 922042775 |
| AVLV | AMERICAN CENTY ETF TR | 21,553 | $1,405 | 0.3% | $49.31 | — | US LARGE CAP VLU | 025072349 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,903 | $1,331 | 0.3% | $22.29 | — | VAR RATE PFD | 46138G870 |
| FNDC | SCHWAB STRATEGIC TR | 36,550 | $1,323 | 0.3% | $24.46 | — | FUNDAMENTAL INTL | 808524748 |
| XOM | EXXON MOBIL CORP | 10,946 | $1,302 | 0.3% | $70.07 | +53.0% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 25,764 | $1,226 | 0.2% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| FNDF | SCHWAB STRATEGIC TR | 32,532 | $1,176 | 0.2% | $21.19 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 7,449 | $1,164 | 0.2% | $124.05 | +47.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 25,644 | $1,121 | 0.2% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 11,964 | $1,083 | 0.2% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,383 | $1,035 | 0.2% | $179.21 | +31.5% | COM | 907818108 |
| DE | DEERE & CO | 2,199 | $1,032 | 0.2% | $326.39 | +41.4% | COM | 244199105 |
| TIP | ISHARES TR | 9,252 | $1,028 | 0.2% | $117.99 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 1,224 | $1,011 | 0.2% | $451.26 | +83.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,125 | $994 | 0.2% | $114.02 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 10,323 | $953 | 0.2% | $53.75 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 1,598 | $898 | 0.2% | $266.42 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 50,682 | $891 | 0.2% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 12,224 | $878 | 0.2% | $34.04 | +116.5% | COM | 949746101 |
| META | META PLATFORMS INC | 1,475 | $850 | 0.2% | $254.33 | +152.9% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 16,734 | $834 | 0.2% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| SPEM | SPDR INDEX SHS FDS | 21,107 | $831 | 0.2% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 7,677 | $794 | 0.2% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 3,949 | $788 | 0.2% | $121.99 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,088 | $774 | 0.2% | $266.45 | — | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,692 | $738 | 0.1% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| ECL | ECOLAB INC | 2,886 | $732 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,260 | $726 | 0.1% | $86.08 | — | TT WRLD ST ETF | 922042742 |
| DFIP | DIMENSIONAL ETF TRUST | 16,684 | $703 | 0.1% | $43.59 | — | INFLATION PROTE | 25434V856 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,089 | $689 | 0.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 7,914 | $655 | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $651 | 0.1% | $142.87 | +6.7% | COM | 478160104 |
| USB | US BANCORP DEL | 13,851 | $585 | 0.1% | $40.16 | +10.0% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 11,238 | $584 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 7,253 | $555 | 0.1% | $86.00 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,150 | $546 | 0.1% | $155.09 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 4,521 | $534 | 0.1% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 9,328 | $528 | 0.1% | $49.22 | +14.3% | COM | 217204106 |
| IJS | ISHARES TR | 5,334 | $520 | 0.1% | $92.93 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 2,294 | $509 | 0.1% | $209.10 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 10,604 | $505 | 0.1% | $48.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLTR | VANECK ETF TRUST | 19,646 | $502 | 0.1% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| LNT | ALLIANT ENERGY CORP | 7,313 | $471 | 0.1% | $51.67 | +15.3% | COM | 018802108 |
| GOOGL | ALPHABET INC | 3,000 | $464 | 0.1% | $146.85 | +23.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,058 | $458 | 0.1% | $131.91 | +8.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 483 | $457 | 0.1% | $633.77 | +53.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,192 | $446 | 0.1% | $105.10 | +53.7% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 6,755 | $431 | 0.1% | $67.40 | -15.6% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,153 | $423 | 0.1% | $231.98 | +64.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,825 | $407 | 0.1% | $70.06 | +25.3% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,143 | $406 | 0.1% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 16,927 | $402 | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 719 | $402 | 0.1% | $573.25 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 21,586 | $401 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 17,054 | $387 | 0.1% | $22.48 | -2.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,407 | $382 | 0.1% | $123.51 | +10.9% | COM | 718172109 |
| ENFR | ALPS ETF TR | 11,649 | $382 | 0.1% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $367 | 0.1% | $422.46 | +18.2% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $367 | 0.1% | $17.32 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,563 | $366 | 0.1% | $106.50 | +4.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,913 | $366 | 0.1% | $52.17 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 2,112 | $360 | 0.1% | $169.92 | +8.8% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 2,464 | $360 | 0.1% | $151.40 | +12.1% | CL A | 833445109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,113 | $360 | 0.1% | $96.19 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 1,707 | $358 | 0.1% | $129.39 | +46.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,784 | $357 | 0.1% | $180.58 | +8.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,130 | $353 | 0.1% | $192.98 | +51.8% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,024 | $353 | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER-HANNIFIN CORP | 579 | $352 | 0.1% | $338.05 | +91.9% | COM | 701094104 |
| GDX | VANECK ETF TRUST | 7,550 | $347 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 2,008 | $342 | 0.1% | $140.22 | +16.9% | COM | 742718109 |
| V | VISA INC | 950 | $333 | 0.1% | $305.49 | +10.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,405 | $325 | 0.1% | $147.79 | +47.8% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 5,202 | $323 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,881 | $315 | 0.1% | $159.37 | +31.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 7,511 | $313 | 0.1% | $31.22 | +39.7% | COM | 060505104 |
| CME | CME GROUP INC | 1,167 | $310 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,145 | $308 | 0.1% | $161.43 | +81.2% | COM | 025816109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $304 | 0.1% | $17.76 | — | TR UNIT | 85208R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,524 | $296 | 0.1% | $31.87 | +24.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,809 | $295 | 0.1% | $100.84 | -4.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,749 | $293 | 0.1% | $138.48 | +8.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 14,784 | $292 | 0.1% | $22.23 | — | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 2,956 | $285 | 0.1% | $92.26 | +9.9% | COM | 34959E109 |
| MUB | ISHARES TR | 2,691 | $284 | 0.1% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| CNC | CENTENE CORP DEL | 4,652 | $282 | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 4,667 | $280 | 0.1% | $35.70 | +42.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,103 | $274 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| VRSN | VERISIGN INC | 1,071 | $272 | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $269 | 0.1% | $377.87 | +46.4% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 714 | $266 | 0.1% | $277.41 | +35.9% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 1,297 | $262 | 0.1% | $217.65 | +22.5% | COM | 21037T109 |
| COMT | ISHARES U S ETF TR | 9,857 | $261 | 0.1% | $34.89 | — | GSCI CMDTY STGY | 46431W853 |
| ANET | ARISTA NETWORKS INC | 3,333 | $258 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| DUOL | DUOLINGO INC | 829 | $257 | 0.1% | $318.27 | +7.5% | CL A COM | 26603R106 |
| DIS | DISNEY WALT CO | 2,572 | $254 | 0.1% | $114.65 | -7.3% | COM | 254687106 |
| MMM | 3M CO | 1,672 | $246 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| SPIP | SPDR SER TR | 9,221 | $243 | 0.0% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| RBLX | ROBLOX CORP | 4,136 | $241 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,644 | $239 | 0.0% | $6.35 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $238 | 0.0% | $116.02 | -17.5% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 6,432 | $237 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,775 | $236 | 0.0% | $146.82 | — | VNG RUS2000VAL | 92206C649 |
| MRK | MERCK & CO INC | 2,601 | $234 | 0.0% | $94.69 | -4.8% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 1,930 | $231 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| BBLU | EA SERIES TRUST | 17,942 | $229 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| AIG | AMERICAN INTL GROUP INC | 2,607 | $227 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| ROSC | LATTICE STRATEGIES TR | 5,602 | $226 | 0.0% | $41.49 | — | HARTFORD MLT SML | 518416508 |
| GM | GENERAL MTRS CO | 4,746 | $223 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| IEF | ISHARES TR | 2,330 | $222 | 0.0% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,836 | $218 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| ABT | ABBOTT LABS | 1,628 | $216 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 3,241 | $213 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 46 | $212 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| AOM | ISHARES TR | 4,810 | $211 | 0.0% | $38.14 | — | CORE 40/60 MODER | 464289875 |
| MPC | MARATHON PETE CORP | 1,435 | $209 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| ESGU | ISHARES TR | 1,712 | $209 | 0.0% | $128.25 | — | ESG AWR MSCI USA | 46435G425 |
| AVGE | AMERICAN CENTY ETF TR | 2,925 | $208 | 0.0% | $71.19 | — | AVANTIS ALL EQT | 025072232 |
| MSCI | MSCI INC | 368 | $208 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| EMXC | ISHARES INC | 3,721 | $205 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 7,207 | $204 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 455 | $203 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| SUB | ISHARES TR | 1,917 | $202 | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,918 | $202 | 0.0% | $24.24 | — | FST TR GLB FD | 33739H101 |
| DASH | DOORDASH INC | 1,096 | $200 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| PII | POLARIS INC | 4,889 | $200 | 0.0% | $69.58 | -31.6% | COM | 731068102 |
| SOFI | SOFI TECHNOLOGIES INC | 15,900 | $185 | 0.0% | $8.68 | +66.0% | COM | 83406F102 |
| NU | NU HLDGS LTD | 17,099 | $175 | 0.0% | $13.26 | -10.9% | ORD SHS CL A | G6683N103 |
| MARA | MARA HOLDINGS INC | 10,704 | $123 | 0.0% | $21.82 | -27.1% | COM | 565788106 |
| ADT | ADT INC DEL | 10,726 | $87 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| HL | HECLA MNG CO | 10,479 | $58 | 0.0% | $5.61 | -1.3% | COM | 422704106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2 | 0.0% | $70.06 | +25.3% | Call | 69608A108 |